CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+4.05%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$14.3B
AUM Growth
+$14.3B
(+1.6%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
144
New
15
Increased
59
Reduced
51
Closed
15
Top Buys
| 1 |
Kimco Realty
KIM
|
$202M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$157M |
| 3 |
Simon Property Group
SPG
|
$131M |
| 4 |
GGP
GGP Inc.
GGP
|
$106M |
| 5 |
Welltower
WELL
|
$86.3M |
Top Sells
| 1 |
Macerich
MAC
|
$218M |
| 2 |
Hilton Worldwide
HLT
|
$191M |
| 3 |
Brixmor Property Group
BRX
|
$138M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$121M |
| 5 |
Host Hotels & Resorts
HST
|
$120M |
Sector Composition
| 1 | Real Estate | 91.35% |
| 2 | Energy | 2.14% |
| 3 | Industrials | 0.32% |
| 4 | Utilities | 0.08% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tanger
SKT
$3.87B
| $34.8M | 0.24% | 989,636 -1,280,097 | -56% | -$45M |
|
|
BMR
52
DELISTED
BIOMED REALTY TRUST INC
BMR
| $34.3M | 0.24% | 1,513,638 -5,331,212 | -78% | -$121M |
|
53
Enterprise Products Partners
EPD
$69.6B
| $31.2M | 0.22% | 947,704 +749,421 | +378% | +$24.7M |
|
|
HME
54
DELISTED
HOME PROPERTIES, INC
HME
| $28.1M | 0.2% | +406,100 | New | +$28.1M |
|
|
QTS
55
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.5M | 0.19% | +729,000 | New | +$26.5M |
|
|
AIV
56
Aimco
AIV
$1.11B
| $25M | 0.17% | +635,100 | New | +$25M |
|
57
Urban Edge Properties
UE
$2.6B
| $24.2M | 0.17% | +1,020,973 | New | +$24.2M |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $23.2M | 0.16% | 415,513 +24,200 | +6% | +$1.35M |
|
|
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
| $22.8M | 0.16% | +462,662 | New | +$22.8M |
|
60
Federal Realty Investment Trust
FRT
$8.67B
| $21M | 0.15% | 142,800 -9,500 | -6% | -$1.4M |
|
|
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.7M | 0.14% | 235,400 | – | – |
|
|
ARPI
62
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $19.1M | 0.13% | 1,061,097 +51,700 | +5% | +$930K |
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18.9M | 0.13% | 458,012 +234,092 | +105% | +$9.68M |
|
|
AEC
64
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $17.2M | 0.12% | 698,900 +15,700 | +2% | +$387K |
|
65
First Industrial Realty Trust
FR
$6.97B
| $16.9M | 0.12% | 788,953 -378,847 | -32% | -$8.12M |
|
|
NS
66
DELISTED
NuStar Energy L.P.
NS
| $16.9M | 0.12% | 277,893 -300 | -0.1% | -$18.2K |
|
|
LHO
67
DELISTED
LaSalle Hotel Properties
LHO
| $16.4M | 0.11% | +421,200 | New | +$16.4M |
|
68
Genesis Energy
GEL
$2.08B
| $14.7M | 0.1% | 312,600 +127,042 | +68% | +$5.97M |
|
69
Energy Transfer Partners
ET
$60.8B
| $14.1M | 0.1% | 223,204 -1,776 | -0.8% | -$113K |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $14.1M | 0.1% | 186,500 +10,800 | +6% | +$816K |
|
71
LXP Industrial Trust
LXP
$2.69B
| $13.8M | 0.1% | 1,403,000 -7,374,099 | -84% | -$72.5M |
|
|
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
| $13.7M | 0.1% | 555,345 +108,831 | +24% | +$2.69M |
|
|
WPG
73
DELISTED
Washington Prime Group Inc.
WPG
| $13.5M | 0.09% | 814,041 -134,800 | -14% | -$2.24M |
|
74
Medical Properties Trust
MPW
$2.7B
| $13.4M | 0.09% | +909,400 | New | +$13.4M |
|
|
ANDX
75
DELISTED
Andeavor Logistics LP
ANDX
| $12.9M | 0.09% | 239,940 +97,513 | +68% | +$5.25M |
|